Dividend Calendar 02 July 2007

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On 02 July 2007 275 securities pay a dividend.

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All 275 dividends with pay date on 02 July 2007

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	07/06/2007	02/07/2007	4.04%	$0.05
Union Pacific Corp	25/05/2007	02/07/2007	1.95%	$0.09
Merck & Co Inc	06/06/2007	02/07/2007	2.77%	$0.38
Iberdrola SA	02/07/2007	02/07/2007	3.30%	€0.15
Digital Realty Trust Inc	13/06/2007	02/07/2007	2.74%	$0.29
Redeia Corporacion SA	02/07/2007	02/07/2007	5.12%	€0.12
Naturgy Energy Group SA	02/07/2007	02/07/2007	5.82%	€0.50
Ebro Foods SA	02/07/2007	02/07/2007	3.78%	€0.07
FedEx Corp	07/06/2007	02/07/2007	1.52%	$0.10
Endesa SA	02/07/2007	02/07/2007	3.85%	€0.93
ACS Actividades de Construccion y Servicios SA	02/07/2007	02/07/2007	2.07%	€0.85
Taylor Wimpey PLC	23/05/2007	02/07/2007	9.26%	£0.10
Genuine Parts Co	06/06/2007	02/07/2007	3.58%	$0.37
Faes Farma SA	02/07/2007	02/07/2007	2.81%	€0.01
Evergy Inc	06/06/2007	02/07/2007	3.31%	$0.27
H&R Block Inc	07/06/2007	02/07/2007	4.56%	$0.14
Acciona SA	02/07/2007	02/07/2007	2.27%	€1.83
Eastman Chemical Co	13/06/2007	02/07/2007	4.94%	$0.22
Macy's Inc	13/06/2007	02/07/2007	3.23%	$0.13
Indra Sistemas SA SHS Class -A-	02/07/2007	02/07/2007	0.59%	€0.35
McKesson Corp	06/06/2007	02/07/2007	0.46%	$0.06
Grifols SA	02/07/2007	02/07/2007	0.68%	€0.02
Elecnor SA	02/07/2007	02/07/2007	1.11%	€0.05
EUWAX AG	02/07/2007	02/07/2007	6.66%	€2.20
Allstate Corp	30/05/2007	02/07/2007	1.79%	$0.38
Iberpapel Gestion SA	02/07/2007	02/07/2007	4.45%	€0.14
PIMCO Corporate and Income Opportunity Fund	07/06/2007	02/07/2007	12.19%	$0.12
Ross Stores Inc	14/06/2007	02/07/2007	0.78%	$0.02
PulteGroup Inc	14/06/2007	02/07/2007	0.90%	$0.04
Huntington Bancshares Inc	13/06/2007	02/07/2007	3.39%	$0.27
Broadridge Financial Solutions Inc	13/06/2007	02/07/2007	2.93%	$0.06
New Jersey Resources Corp	13/06/2007	02/07/2007	3.42%	$0.13
Baxter International Inc	06/06/2007	02/07/2007	0.18%	$0.17
Asseco Poland SA	13/06/2007	02/07/2007	2.20%	PLN 0.40
Regions Financial Corp	14/06/2007	02/07/2007	3.89%	$0.36
First Financial Bankshares Inc	13/06/2007	02/07/2007	2.60%	$0.05
C.H. Robinson Worldwide Inc	06/06/2007	02/07/2007	1.23%	$0.18
ANZ Group Holdings Ltd	14/05/2007	02/07/2007	4.67%	A$0.62
United Bankshares Inc	06/06/2007	02/07/2007	3.24%	$0.28
Westpac Banking Corp	17/05/2007	02/07/2007	4.24%	A$0.63
Bank Bradesco SA Vz	04/06/2007	02/07/2007	7.96%	R$0.00
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	14/06/2007	02/07/2007	11.45%	IDR 17
UniImmo: Deutschland	29/06/2007	02/07/2007	3.39%	€3.70
Nuveen Preferred & Income Opportunities Fund	13/06/2007	02/07/2007	9.66%	$0.29
AAON Inc	07/06/2007	02/07/2007	0.37%	$0.03
The Hartford Insurance Group Inc	30/05/2007	02/07/2007	1.83%	$0.50
GIMV NV	02/07/2007	02/07/2007	4.34%	€2.77
Northern Trust Corp	06/06/2007	02/07/2007	1.97%	$0.25
PIMCO Corporate & Income Strategy Fund	07/06/2007	02/07/2007	11.60%	$0.11
Nuveen Floating Rate Income Fund	13/06/2007	02/07/2007	12.14%	$0.10
Spire Inc	07/06/2007	02/07/2007	4.16%	$0.37
Honda Motor Co Ltd ADR	28/03/2007	02/07/2007	4.65%	$0.16
PIMCO High Income Fund	07/06/2007	02/07/2007	12.36%	$0.12
TIM SA ADR	13/04/2007	02/07/2007	0.00%	$0.99
Itau Unibanco Holding SA	01/06/2007	02/07/2007	2.52%	R$0.00
LEM Holding SA	02/07/2007	02/07/2007	0.00%	CHF 4.50
Weyco Group Inc	30/05/2007	02/07/2007	8.87%	$0.11
USA Today Co Inc	06/06/2007	02/07/2007	0.00%	$0.31
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	20/06/2007	02/07/2007	9.67%	IDR 17
Virtus Convertible & Income Fund	07/06/2007	02/07/2007	9.60%	$0.13
UniImmo: Global	29/06/2007	02/07/2007	3.02%	€1.80
High Income Securities Fund	20/06/2007	02/07/2007	13.33%	$0.05
Karelia Tobacco Co Inc SA Bearer Shares	22/06/2007	02/07/2007	3.45%	€2.52
Robertet SA	02/07/2007	02/07/2007	1.48%	€1.90
Rithm Property Trust Inc	18/06/2007	02/07/2007	11.74%	$0.46
Tessenderlo Group NV	07/06/2007	02/07/2007	3.58%	$0.17
Nuveen Credit Strategies Income Fund	13/06/2007	02/07/2007	12.41%	$0.29
Mr Price Group Ltd	25/06/2007	02/07/2007	5.69%	ZAR 0.71
Peoples Bancorp Inc (Marietta OH)	13/06/2007	02/07/2007	4.22%	$0.22
Valley National Bancorp	06/06/2007	02/07/2007	3.02%	$0.21
Prosperity Bancshares Inc	13/06/2007	02/07/2007	3.37%	$0.11
Simmons First National Corp Class A	13/06/2007	02/07/2007	3.75%	$0.09
UMB Financial Corp	07/06/2007	02/07/2007	1.24%	$0.14
First Citizens BancShares Inc Class A	14/06/2007	02/07/2007	0.43%	$0.28
First Financial Corp	13/06/2007	02/07/2007	3.17%	$0.43
Synovus Financial Corp	19/06/2007	02/07/2007	0.00%	$0.21
Virtus Convertible & Income Fund II	07/06/2007	02/07/2007	9.28%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	29/06/2007	02/07/2007	7.41%	$0.03
Popular Inc	06/06/2007	02/07/2007	1.84%	$1.60
Tegna Inc	06/06/2007	02/07/2007	2.31%	$0.31
BRT Apartments Corp	20/06/2007	02/07/2007	6.64%	$0.62
PIMCO Global StocksPLUS and Income Fund	07/06/2007	02/07/2007	9.73%	$0.18
ProShares Ultra S&P500	26/06/2007	02/07/2007	0.67%	$0.02
Wesbanco Inc	06/06/2007	02/07/2007	3.77%	$0.28
Allspring Multi-Sector Income Fund	11/06/2007	02/07/2007	9.55%	$0.11
Franklin Premier Income Trust	20/06/2007	02/07/2007	9.10%	$0.03
Myers Industries Inc	06/06/2007	02/07/2007	1.75%	$0.05
SPX Technologies Inc	13/06/2007	02/07/2007	0.00%	$0.25
Centerspace	13/06/2007	02/07/2007	5.47%	$1.67
Nuveen AMT-Free Municipal Credit Income Fund	13/06/2007	02/07/2007	7.61%	$0.06
Nuveen Core Equity Alpha Fund	13/06/2007	02/07/2007	8.95%	$0.43
Nuveen S&P 500 Dynamic Overwrite Fund	13/06/2007	02/07/2007	9.06%	$0.41
Allspring Income Opportunities Fund	11/06/2007	02/07/2007	10.07%	$0.12
Allspring Utilities and High Income Fund	11/06/2007	02/07/2007	8.75%	$0.20
ALS Ltd	06/06/2007	02/07/2007	2.17%	A$0.07
BlackRock Municipal Income Trust	13/06/2007	02/07/2007	0.00%	$0.08
Eagle Bancorp Inc	14/06/2007	02/07/2007	0.15%	$0.05
Groupe ETPO SA	02/07/2007	02/07/2007	0.00%	€0.93
Nuveen Real Estate Income Fund	13/06/2007	02/07/2007	8.79%	$0.57
Pathward Financial Inc	13/06/2007	02/07/2007	0.23%	$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock	11/06/2007	02/07/2007	5.95%	$0.63
Barloworld Ltd	25/06/2007	02/07/2007	0.00%	ZAR 1.75
Financial Institutions Inc	13/06/2007	02/07/2007	3.34%	$0.11
First Financial Bancorp	30/05/2007	02/07/2007	3.07%	$0.16
Franklin Master Intermediate Income Trust	20/06/2007	02/07/2007	8.36%	$0.03
Itausa Investimentos ITAU SA	22/06/2007	02/07/2007	1.80%	R$0.00
Neocom Multimedia	02/07/2007	02/07/2007	0.00%	€0.36
Nuveen Municipal Credit Income Fund	13/06/2007	02/07/2007	7.71%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/06/2007	02/07/2007	8.32%	$0.43
Oceana Group Ltd	25/06/2007	02/07/2007	4.15%	ZAR 0.19
PIMCO Municipal Income Fund II	07/06/2007	02/07/2007	6.43%	$0.07
ProShares UltraShort S&P500	26/06/2007	02/07/2007	5.31%	$0.43
Realia Business SA	02/07/2007	02/07/2007	0.00%	€0.10
Renasant Corp	14/06/2007	02/07/2007	2.24%	$0.16
Vanguard Federal Money Market Fund Investor Shares	02/07/2007	02/07/2007	0.00%	$0.00
Altron Ltd Class A	25/06/2007	02/07/2007	9.89%	ZAR 1.18
Anhui Conch Cement Co Ltd Class A	26/06/2007	02/07/2007	3.42%	CN¥0.07
Australia and New Zealand Banking Group Ltd	14/05/2007	02/07/2007	6.93%	A$0.62
Flexsteel Industries Inc	13/06/2007	02/07/2007	1.37%	$0.13
MoneyGram International Inc	13/06/2007	02/07/2007	0.00%	$0.40
Nuveen Municipal High Income Opportunity Fund	13/06/2007	02/07/2007	7.62%	$0.08
Nuveen Pennsylvania Quality Municipal Income Fund	13/06/2007	02/07/2007	8.00%	$0.05
Poujoulat SA	02/07/2007	02/07/2007	2.14%	€0.10
CHS Inc	14/06/2007	02/07/2007	7.51%	$0.50
Fidelity Government Money Market Fund	29/06/2007	02/07/2007	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/06/2007	02/07/2007	6.12%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/06/2007	02/07/2007	7.50%	$0.05
Nuveen Preferred & Income Securities Fund	13/06/2007	02/07/2007	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/06/2007	02/07/2007	7.25%	$0.07
RPT Realty	18/06/2007	02/07/2007	0.00%	$0.46
Stock Yards Bancorp Inc	13/06/2007	02/07/2007	1.64%	$0.11
Vanguard Total Bond Market Index Fund Admiral Shares	02/07/2007	02/07/2007	4.08%	$0.04
Billington Holdings PLC	06/06/2007	02/07/2007	2.59%	£0.06
Cadence Bank	13/06/2007	02/07/2007	0.00%	$0.21
Caleres Inc	14/06/2007	02/07/2007	2.24%	$0.07
Dekuple	02/07/2007	02/07/2007	0.00%	€0.20
Fidelity Government Cash Reserves	02/07/2007	02/07/2007	0.00%	$0.00
Itau Unibanco Holding SA	01/06/2007	02/07/2007	2.37%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/06/2007	02/07/2007	7.19%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/06/2007	02/07/2007	4.53%	$0.06
Ottakringer Getraenke AG	02/07/2007	02/07/2007	0.00%	€0.77
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/06/2007	02/07/2007	6.07%	$0.13
ProShares Ultra Semiconductors	26/06/2007	02/07/2007	0.33%	$0.00
ProShares UltraShort QQQ	26/06/2007	02/07/2007	6.20%	$133.07
Pursuit Attractions and Hospitality Inc	30/05/2007	02/07/2007	0.00%	$0.04
United Community Banks Inc	13/06/2007	02/07/2007	2.97%	$0.43
We connect SA Share From reverse split	02/07/2007	02/07/2007	1.55%	€0.10
Westwood Holdings Group Inc	13/06/2007	02/07/2007	3.13%	$0.20
Akita Drilling Ltd	14/06/2007	02/07/2007	0.00%	CA$0.07
BlackRock Investment Quality Municipal	13/06/2007	02/07/2007	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/06/2007	02/07/2007	0.00%	$0.06
BlackRock MuniAssets Fund	13/06/2007	02/07/2007	6.29%	$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/06/2007	02/07/2007	5.36%	$0.06
BlackRock Virginia Municipal Bond Trust	13/06/2007	02/07/2007	4.28%	$0.07
Champion Homes Inc	13/06/2007	02/07/2007	0.00%	$0.18
Great Elm Group Inc	13/06/2007	02/07/2007	17.92%	$1.20
Koppers Holdings Inc	10/05/2007	02/07/2007	0.74%	$0.17
Lee Enterprises Inc	30/05/2007	02/07/2007	0.00%	$0.18
MFS Investment Grade Municipal Trust	13/06/2007	02/07/2007	5.40%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/06/2007	02/07/2007	5.94%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/06/2007	02/07/2007	5.71%	$0.05
Nuveen Municipal Value Fund	13/06/2007	02/07/2007	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/06/2007	02/07/2007	7.80%	$0.06
Nuveen New York Municipal Value Fund	13/06/2007	02/07/2007	4.15%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/06/2007	02/07/2007	6.71%	$0.05
PIMCO California Municipal Income Fund	07/06/2007	02/07/2007	4.97%	$0.08
PIMCO New York Municipal Income Fund II	07/06/2007	02/07/2007	5.11%	$0.07
ProShares Ultra Russell2000	26/06/2007	02/07/2007	0.82%	$0.37
PT Bumi Resources Tbk Registered Shs Series -A-	25/06/2007	02/07/2007	0.00%	IDR 33
Putnam Municipal Opportunities Trust	20/06/2007	02/07/2007	5.94%	$0.05
Upergy	02/07/2007	02/07/2007	9.85%	€0.03
Arata Corp	27/03/2007	02/07/2007	4.33%	JP¥25
BlackRock California Municipal Income Trust	13/06/2007	02/07/2007	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/06/2007	02/07/2007	0.00%	$0.06
BlackRock Municipal Income Quality Trust	13/06/2007	02/07/2007	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	13/06/2007	02/07/2007	5.96%	$0.06
BlackRock MuniHoldings Fund Inc	13/06/2007	02/07/2007	6.13%	$0.07
BlackRock MuniVest	13/06/2007	02/07/2007	0.00%	$0.04
BlackRock MuniVest Fund II	13/06/2007	02/07/2007	0.00%	$0.07
BlackRock MuniYield	13/06/2007	02/07/2007	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	13/06/2007	02/07/2007	5.63%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	13/06/2007	02/07/2007	6.21%	$0.05
BlackRock MuniYield Quality	13/06/2007	02/07/2007	6.11%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	13/06/2007	02/07/2007	6.15%	$0.06
BlackRock MuniYield Quality II	13/06/2007	02/07/2007	0.00%	$0.05
BlackRock New York Municipal Income Trust	13/06/2007	02/07/2007	0.45%	$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/06/2007	02/07/2007	0.00%	$0.59
Federated Hermes Premier Municipal Inc	20/06/2007	02/07/2007	4.81%	$0.07
Fidelity Capital & Income Fund	02/07/2007	02/07/2007	0.00%	$0.04
First US Bancshares Inc	06/06/2007	02/07/2007	1.74%	$0.26
Gévelot	02/07/2007	02/07/2007	2.56%	€2.20
Grupo de Inversiones Suramericana SA	15/06/2007	02/07/2007	3.85%	COP 53
I-Pex Inc	27/03/2007	02/07/2007	0.00%	JP¥9,155,832
Invicta Holdings Ltd	25/06/2007	02/07/2007	3.33%	ZAR 0.71
Nuveen California AMT- Free Quality Municipal Income Fund	13/06/2007	02/07/2007	6.99%	$0.06
Nuveen California Municipal Value Fund	13/06/2007	02/07/2007	3.95%	$0.04
Nuveen California Quality Municipal Income Fund	13/06/2007	02/07/2007	7.05%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/06/2007	02/07/2007	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/06/2007	02/07/2007	6.84%	$0.05
Nuveen New York Quality Municipal Income Fund	13/06/2007	02/07/2007	7.24%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/06/2007	02/07/2007	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/06/2007	02/07/2007	3.89%	$0.04
Oasis Crescent Property Fund Units ZAR	25/06/2007	02/07/2007	4.07%	ZAR 0.49
Ottakringer Getraenke AG	02/07/2007	02/07/2007	0.00%	€0.77
PIMCO California Municipal Income Fund II	07/06/2007	02/07/2007	0.00%	$0.07
PIMCO California Municipal Income Fund III	07/06/2007	02/07/2007	0.00%	$0.07
PIMCO Municipal Income Fund	07/06/2007	02/07/2007	0.00%	$0.08
PIMCO Municipal Income Fund III	07/06/2007	02/07/2007	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/06/2007	02/07/2007	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/06/2007	02/07/2007	0.00%	$0.07
ProShares Ultra Dow30	26/06/2007	02/07/2007	0.94%	$0.00
ProShares Ultra Financials	26/06/2007	02/07/2007	1.16%	$1.17
ProShares Ultra MidCap400	26/06/2007	02/07/2007	0.68%	$0.03
ProShares UltraShort Semiconductors	26/06/2007	02/07/2007	10.11%	$2,470.29
ProShares UltraShort SmallCap600	26/06/2007	02/07/2007	6.35%	$91.45
Ramsay Generale de Sante SA	02/07/2007	02/07/2007	0.00%	€0.35
Advance Information Marketing Bhd	14/06/2007	02/07/2007	0.00%	MYR 0.02
Akita Drilling Ltd Registered Shs -A- Non Vtg	14/06/2007	02/07/2007	0.00%	CA$0.07
APB Resources Bhd	14/06/2007	02/07/2007	0.00%	MYR 0.03
Banestes SA Banco Estado Espirito	01/06/2007	02/07/2007	3.24%	R$0.00
Baoding Tianwei Baobian Electric Co Ltd Class A	25/06/2007	02/07/2007	0.00%	CN¥0.12
BlackRock Municipal Income Trust II	13/06/2007	02/07/2007	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/06/2007	02/07/2007	0.00%	$0.06
BlackRock MuniHoldings Quality Fund II, Inc.	13/06/2007	02/07/2007	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	13/06/2007	02/07/2007	5.15%	$0.06
Bleecker	02/07/2007	02/07/2007	40.89%	€0.17
Cambridge Bancorp	30/05/2007	02/07/2007	0.00%	$0.28
Chemung Financial Corp	15/06/2007	02/07/2007	1.92%	$0.24
Chongqing Changan Automobile Co Ltd Class A	02/07/2007	02/07/2007	1.62%	CN¥0.01
CKX Lands Inc	14/06/2007	02/07/2007	0.00%	$0.07
CNIM Group	02/07/2007	02/07/2007	0.00%	€3.00
Explosifs et Produits Chimiques (Partly Paid)	02/07/2007	02/07/2007	2.11%	€0.55
Global Dragon Ltd	12/06/2007	02/07/2007	0.00%	SGD 0.00
GMS Inc	13/06/2007	02/07/2007	0.00%	$0.47
Guizhou Panjiang Refined Coal Co Ltd Class A	26/06/2007	02/07/2007	0.83%	CN¥0.05
Hainan Yedao Group Co Ltd Class A	26/06/2007	02/07/2007	0.00%	CN¥0.03
Hiolle Industries	02/07/2007	02/07/2007	0.00%	€0.18
Housing Development Finance Corp Ltd	12/06/2007	02/07/2007	0.00%	₹4.40
Itausa Investimentos ITAU SA	22/06/2007	02/07/2007	1.81%	R$0.00
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	02/07/2007	02/07/2007	0.00%	$0.00
JS Corrugating Machinery Co Ltd Class A	02/07/2007	02/07/2007	0.49%	CN¥0.10
Limestone Bancorp Inc	13/06/2007	02/07/2007	0.00%	$0.86
Liuzhou Iron & Steel Co Ltd Class A	25/06/2007	02/07/2007	2.88%	CN¥0.06
Maison Antoine Baud	02/07/2007	02/07/2007	0.00%	€6.20
Mid-Southern Bancorp Inc	13/06/2007	02/07/2007	0.00%	$0.13
Nuveen Floating Rate Income Opportunity Fund	13/06/2007	02/07/2007	0.00%	$0.10
Nuveen Senior Income Fund	13/06/2007	02/07/2007	0.00%	$0.06
Partners Bancorp	20/06/2007	02/07/2007	0.00%	$0.05
ProShares Short SmallCap600	26/06/2007	02/07/2007	3.72%	$4.88
ProShares Ultra Consumer Discretionary	26/06/2007	02/07/2007	1.32%	$0.04
ProShares Ultra Consumer Staples	26/06/2007	02/07/2007	2.12%	$0.00
ProShares Ultra Energy	26/06/2007	02/07/2007	1.46%	$1.10
ProShares Ultra Health Care	26/06/2007	02/07/2007	1.34%	$0.07
ProShares Ultra Industrials	26/06/2007	02/07/2007	0.51%	$0.01
ProShares Ultra Materials	26/06/2007	02/07/2007	1.17%	$0.53
ProShares Ultra Real Estate	26/06/2007	02/07/2007	1.99%	$0.75
ProShares Ultra Technology	26/06/2007	02/07/2007	0.10%	$0.00
ProShares Ultra Utilities	26/06/2007	02/07/2007	1.38%	$0.28
ProShares UltraShort Consumer Staples	26/06/2007	02/07/2007	2.74%	$18.91
ProShares UltraShort Health Care	26/06/2007	02/07/2007	3.16%	$38.04
ProShares UltraShort Industrials	26/06/2007	02/07/2007	4.75%	$69.40
ProShares UltraShort MidCap400	26/06/2007	02/07/2007	5.66%	$32.00
ProShares UltraShort Technology	26/06/2007	02/07/2007	4.33%	$1.16
PT Trias Sentosa Tbk	14/06/2007	02/07/2007	1.05%	IDR 5
Robertet SA	02/07/2007	02/07/2007	10.99%	€1.90
Robertet SA Cert.d'Invest. Em.87	02/07/2007	02/07/2007	1.80%	€1.90
Rolinco NV 6 1/2 % Cum Pref. Shs	27/06/2007	02/07/2007	6.46%	€2.95
Sakae Electronics Corp	27/03/2007	02/07/2007	2.14%	JP¥17
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	19/06/2007	02/07/2007	2.72%	CN¥0.30
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B	19/06/2007	02/07/2007	5.11%	$0.04
SilverBridge Holdings Ltd	25/06/2007	02/07/2007	0.00%	ZAR 0.13
Trustco Bank Corp N Y	06/06/2007	02/07/2007	2.85%	$0.80
Univest Financial Corp	05/06/2007	02/07/2007	2.12%	$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/06/2007	02/07/2007	6.28%	$0.81
Xi'an Typical Industries Co Ltd Class A	22/06/2007	02/07/2007	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

07/06/2007

02/07/2007

4.04%

$0.05

Union Pacific Corp

25/05/2007

02/07/2007

1.95%

$0.09

Merck & Co Inc

06/06/2007

02/07/2007

2.77%

$0.38

Iberdrola SA

02/07/2007

3.30%

€0.15

Digital Realty Trust Inc

13/06/2007

02/07/2007

2.74%

$0.29

Redeia Corporacion SA

02/07/2007

5.12%

€0.12

Naturgy Energy Group SA

02/07/2007

5.82%

€0.50

Ebro Foods SA

02/07/2007

3.78%

€0.07

FedEx Corp

07/06/2007

02/07/2007

1.52%

$0.10

Endesa SA

02/07/2007

3.85%

€0.93

ACS Actividades de Construccion y Servicios SA

02/07/2007

2.07%

€0.85

Taylor Wimpey PLC

23/05/2007

02/07/2007

9.26%

£0.10

Genuine Parts Co

06/06/2007

02/07/2007

3.58%

$0.37

Faes Farma SA

02/07/2007

2.81%

€0.01

Evergy Inc

06/06/2007

02/07/2007

3.31%

$0.27

H&R Block Inc

07/06/2007

02/07/2007

4.56%

$0.14

Acciona SA

02/07/2007

2.27%

€1.83

Eastman Chemical Co

13/06/2007

02/07/2007

4.94%

$0.22

Macy's Inc

13/06/2007

02/07/2007

3.23%

$0.13

Indra Sistemas SA SHS Class -A-

02/07/2007

0.59%

€0.35

McKesson Corp

06/06/2007

02/07/2007

0.46%

$0.06

Grifols SA

02/07/2007

0.68%

€0.02

Elecnor SA

02/07/2007

1.11%

€0.05

EUWAX AG

02/07/2007

6.66%

€2.20

Allstate Corp

30/05/2007

02/07/2007

1.79%

$0.38

Iberpapel Gestion SA

02/07/2007

4.45%

€0.14

PIMCO Corporate and Income Opportunity Fund

07/06/2007

02/07/2007

12.19%

$0.12

Ross Stores Inc

14/06/2007

02/07/2007

0.78%

$0.02

PulteGroup Inc

14/06/2007

02/07/2007

0.90%

$0.04

Huntington Bancshares Inc

13/06/2007

02/07/2007

3.39%

$0.27

Broadridge Financial Solutions Inc

13/06/2007

02/07/2007

2.93%

$0.06

New Jersey Resources Corp

13/06/2007

02/07/2007

3.42%

$0.13

Baxter International Inc

06/06/2007

02/07/2007

0.18%

$0.17

Asseco Poland SA

13/06/2007

02/07/2007

2.20%

PLN 0.40

Regions Financial Corp

14/06/2007

02/07/2007

3.89%

$0.36

First Financial Bankshares Inc

13/06/2007

02/07/2007

2.60%

$0.05

C.H. Robinson Worldwide Inc

06/06/2007

02/07/2007

1.23%

$0.18

ANZ Group Holdings Ltd

14/05/2007

02/07/2007

4.67%

A$0.62

United Bankshares Inc

06/06/2007

02/07/2007

3.24%

$0.28

Westpac Banking Corp

17/05/2007

02/07/2007

4.24%

A$0.63

Bank Bradesco SA Vz

04/06/2007

02/07/2007

7.96%

R$0.00

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

14/06/2007

02/07/2007

11.45%

IDR 17

UniImmo: Deutschland

29/06/2007

02/07/2007

3.39%

€3.70

Nuveen Preferred & Income Opportunities Fund

13/06/2007

02/07/2007

9.66%

$0.29

AAON Inc

07/06/2007

02/07/2007

0.37%

$0.03

The Hartford Insurance Group Inc

30/05/2007

02/07/2007

1.83%

$0.50

GIMV NV

02/07/2007

4.34%

€2.77

Northern Trust Corp

06/06/2007

02/07/2007

1.97%

$0.25

PIMCO Corporate & Income Strategy Fund

07/06/2007

02/07/2007

11.60%

$0.11

Nuveen Floating Rate Income Fund

13/06/2007

02/07/2007

12.14%

$0.10

Spire Inc

07/06/2007

02/07/2007

4.16%

$0.37

Honda Motor Co Ltd ADR

28/03/2007

02/07/2007

4.65%

$0.16

PIMCO High Income Fund

07/06/2007

02/07/2007

12.36%

$0.12

TIM SA ADR

13/04/2007

02/07/2007

0.00%

$0.99

Itau Unibanco Holding SA

01/06/2007

02/07/2007

2.52%

R$0.00

LEM Holding SA

02/07/2007

0.00%

CHF 4.50

Weyco Group Inc

30/05/2007

02/07/2007

8.87%

$0.11

USA Today Co Inc

06/06/2007

02/07/2007

0.00%

$0.31

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

20/06/2007

02/07/2007

9.67%

IDR 17

Virtus Convertible & Income Fund

07/06/2007

02/07/2007

9.60%

$0.13

UniImmo: Global

29/06/2007

02/07/2007

3.02%

€1.80

High Income Securities Fund

20/06/2007

02/07/2007

13.33%

$0.05

Karelia Tobacco Co Inc SA Bearer Shares

22/06/2007

02/07/2007

3.45%

€2.52

Robertet SA

02/07/2007

1.48%

€1.90

Rithm Property Trust Inc

18/06/2007

02/07/2007

11.74%

$0.46

Tessenderlo Group NV

07/06/2007

02/07/2007

3.58%

$0.17

Nuveen Credit Strategies Income Fund

13/06/2007

02/07/2007

12.41%

$0.29

Mr Price Group Ltd

25/06/2007

02/07/2007

5.69%

ZAR 0.71

Peoples Bancorp Inc (Marietta OH)

13/06/2007

02/07/2007

4.22%

$0.22

Valley National Bancorp

06/06/2007

02/07/2007

3.02%

$0.21

Prosperity Bancshares Inc

13/06/2007

02/07/2007

3.37%

$0.11

Simmons First National Corp Class A

13/06/2007

02/07/2007

3.75%

$0.09

UMB Financial Corp

07/06/2007

02/07/2007

1.24%

$0.14

First Citizens BancShares Inc Class A

14/06/2007

02/07/2007

0.43%

$0.28

First Financial Corp

13/06/2007

02/07/2007

3.17%

$0.43

Synovus Financial Corp

19/06/2007

02/07/2007

0.00%

$0.21

Virtus Convertible & Income Fund II

07/06/2007

02/07/2007

9.28%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

29/06/2007

02/07/2007

7.41%

$0.03

Popular Inc

06/06/2007

02/07/2007

1.84%

$1.60

Tegna Inc

06/06/2007

02/07/2007

2.31%

$0.31

BRT Apartments Corp

20/06/2007

02/07/2007

6.64%

$0.62

PIMCO Global StocksPLUS and Income Fund

07/06/2007

02/07/2007

9.73%

$0.18

ProShares Ultra S&P500

26/06/2007

02/07/2007

0.67%

$0.02

Wesbanco Inc

06/06/2007

02/07/2007

3.77%

$0.28

Allspring Multi-Sector Income Fund

11/06/2007

02/07/2007

9.55%

$0.11

Franklin Premier Income Trust

20/06/2007

02/07/2007

9.10%

$0.03

Myers Industries Inc

06/06/2007

02/07/2007

1.75%

$0.05

SPX Technologies Inc

13/06/2007

02/07/2007

0.00%

$0.25

Centerspace

13/06/2007

02/07/2007

5.47%

$1.67

Nuveen AMT-Free Municipal Credit Income Fund

13/06/2007

02/07/2007

7.61%

$0.06

Nuveen Core Equity Alpha Fund

13/06/2007

02/07/2007

8.95%

$0.43

Nuveen S&P 500 Dynamic Overwrite Fund

13/06/2007

02/07/2007

9.06%

$0.41

Allspring Income Opportunities Fund

11/06/2007

02/07/2007

10.07%

$0.12

Allspring Utilities and High Income Fund

11/06/2007

02/07/2007

8.75%

$0.20

ALS Ltd

06/06/2007

02/07/2007

2.17%

A$0.07

BlackRock Municipal Income Trust

13/06/2007

02/07/2007

0.00%

$0.08

Eagle Bancorp Inc

14/06/2007

02/07/2007

0.15%

$0.05

Groupe ETPO SA

02/07/2007

0.00%

€0.93

Nuveen Real Estate Income Fund

13/06/2007

02/07/2007

8.79%

$0.57

Pathward Financial Inc

13/06/2007

02/07/2007

0.23%

$0.04

Tri-Continental Corp $2.50 Cumulative Preferred Stock

11/06/2007

02/07/2007

5.95%

$0.63

Barloworld Ltd

25/06/2007

02/07/2007

0.00%

ZAR 1.75

Financial Institutions Inc

13/06/2007

02/07/2007

3.34%

$0.11

First Financial Bancorp

30/05/2007

02/07/2007

3.07%

$0.16

Franklin Master Intermediate Income Trust

20/06/2007

02/07/2007

8.36%

$0.03

Itausa Investimentos ITAU SA

22/06/2007

02/07/2007

1.80%

R$0.00

Neocom Multimedia

02/07/2007

0.00%

€0.36

Nuveen Municipal Credit Income Fund

13/06/2007

02/07/2007

7.71%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/06/2007

02/07/2007

8.32%

$0.43

Oceana Group Ltd

25/06/2007

02/07/2007

4.15%

ZAR 0.19

PIMCO Municipal Income Fund II

07/06/2007

02/07/2007

6.43%

$0.07

ProShares UltraShort S&P500

26/06/2007

02/07/2007

5.31%

$0.43

Realia Business SA

02/07/2007

0.00%

€0.10

Renasant Corp

14/06/2007

02/07/2007

2.24%

$0.16

Vanguard Federal Money Market Fund Investor Shares

02/07/2007

0.00%

$0.00

Altron Ltd Class A

25/06/2007

02/07/2007

9.89%

ZAR 1.18

Anhui Conch Cement Co Ltd Class A

26/06/2007

02/07/2007

3.42%

CN¥0.07

Australia and New Zealand Banking Group Ltd

14/05/2007

02/07/2007

6.93%

A$0.62

Flexsteel Industries Inc

13/06/2007

02/07/2007

1.37%

$0.13

MoneyGram International Inc

13/06/2007

02/07/2007

0.00%

$0.40

Nuveen Municipal High Income Opportunity Fund

13/06/2007

02/07/2007

7.62%

$0.08

Nuveen Pennsylvania Quality Municipal Income Fund

13/06/2007

02/07/2007

8.00%

$0.05

Poujoulat SA

02/07/2007

2.14%

€0.10

CHS Inc

14/06/2007

02/07/2007

7.51%

$0.50

Fidelity Government Money Market Fund

29/06/2007

02/07/2007

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/06/2007

02/07/2007

6.12%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/06/2007

02/07/2007

7.50%

$0.05

Nuveen Preferred & Income Securities Fund

13/06/2007

02/07/2007

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/06/2007

02/07/2007

7.25%

$0.07

RPT Realty

18/06/2007

02/07/2007

0.00%

$0.46

Stock Yards Bancorp Inc

13/06/2007

02/07/2007

1.64%

$0.11

Vanguard Total Bond Market Index Fund Admiral Shares

02/07/2007

4.08%

$0.04

Billington Holdings PLC

06/06/2007

02/07/2007

2.59%

£0.06

Cadence Bank

13/06/2007

02/07/2007

0.00%

$0.21

Caleres Inc

14/06/2007

02/07/2007

2.24%

$0.07

Dekuple

02/07/2007

0.00%

€0.20

Fidelity Government Cash Reserves

02/07/2007

0.00%

$0.00

Itau Unibanco Holding SA

01/06/2007

02/07/2007

2.37%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/06/2007

02/07/2007

7.19%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/06/2007

02/07/2007

4.53%

$0.06

Ottakringer Getraenke AG

02/07/2007

0.00%

€0.77

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/06/2007

02/07/2007

6.07%

$0.13

ProShares Ultra Semiconductors

26/06/2007

02/07/2007

0.33%

$0.00

ProShares UltraShort QQQ

26/06/2007

02/07/2007

6.20%

$133.07

Pursuit Attractions and Hospitality Inc

30/05/2007

02/07/2007

0.00%

$0.04

United Community Banks Inc

13/06/2007

02/07/2007

2.97%

$0.43

We connect SA Share From reverse split

02/07/2007

1.55%

€0.10

Westwood Holdings Group Inc

13/06/2007

02/07/2007

3.13%

$0.20

Akita Drilling Ltd

14/06/2007

02/07/2007

0.00%

CA$0.07

BlackRock Investment Quality Municipal

13/06/2007

02/07/2007

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/06/2007

02/07/2007

0.00%

$0.06

BlackRock MuniAssets Fund

13/06/2007

02/07/2007

6.29%

$0.07

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/06/2007

02/07/2007

5.36%

$0.06

BlackRock Virginia Municipal Bond Trust

13/06/2007

02/07/2007

4.28%

$0.07

Champion Homes Inc

13/06/2007

02/07/2007

0.00%

$0.18

Great Elm Group Inc

13/06/2007

02/07/2007

17.92%

$1.20

Koppers Holdings Inc

10/05/2007

02/07/2007

0.74%

$0.17

Lee Enterprises Inc

30/05/2007

02/07/2007

0.00%

$0.18

MFS Investment Grade Municipal Trust

13/06/2007

02/07/2007

5.40%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/06/2007

02/07/2007

5.94%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/06/2007

02/07/2007

5.71%

$0.05

Nuveen Municipal Value Fund

13/06/2007

02/07/2007

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/06/2007

02/07/2007

7.80%

$0.06

Nuveen New York Municipal Value Fund

13/06/2007

02/07/2007

4.15%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/06/2007

02/07/2007

6.71%

$0.05

PIMCO California Municipal Income Fund

07/06/2007

02/07/2007

4.97%

$0.08

PIMCO New York Municipal Income Fund II

07/06/2007

02/07/2007

5.11%

$0.07

ProShares Ultra Russell2000

26/06/2007

02/07/2007

0.82%

$0.37

PT Bumi Resources Tbk Registered Shs Series -A-

25/06/2007

02/07/2007

0.00%

IDR 33

Putnam Municipal Opportunities Trust

20/06/2007

02/07/2007

5.94%

$0.05

Upergy

02/07/2007

9.85%

€0.03

Arata Corp

27/03/2007

02/07/2007

4.33%

JP¥25

BlackRock California Municipal Income Trust

13/06/2007

02/07/2007

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/06/2007

02/07/2007

0.00%

$0.06

BlackRock Municipal Income Quality Trust

13/06/2007

02/07/2007

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

13/06/2007

02/07/2007

5.96%

$0.06

BlackRock MuniHoldings Fund Inc

13/06/2007

02/07/2007

6.13%

$0.07

BlackRock MuniVest

13/06/2007

02/07/2007

0.00%

$0.04

BlackRock MuniVest Fund II

13/06/2007

02/07/2007

0.00%

$0.07

BlackRock MuniYield

13/06/2007

02/07/2007

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

13/06/2007

02/07/2007

5.63%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

13/06/2007

02/07/2007

6.21%

$0.05

BlackRock MuniYield Quality

13/06/2007

02/07/2007

6.11%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

13/06/2007

02/07/2007

6.15%

$0.06

BlackRock MuniYield Quality II

13/06/2007

02/07/2007

0.00%

$0.05

BlackRock New York Municipal Income Trust

13/06/2007

02/07/2007

0.45%

$0.08

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/06/2007

02/07/2007

0.00%

$0.59

Federated Hermes Premier Municipal Inc

20/06/2007

02/07/2007

4.81%

$0.07

Fidelity Capital & Income Fund

02/07/2007

0.00%

$0.04

First US Bancshares Inc

06/06/2007

02/07/2007

1.74%

$0.26

Gévelot

02/07/2007

2.56%

€2.20

Grupo de Inversiones Suramericana SA

15/06/2007

02/07/2007

3.85%

COP 53

I-Pex Inc

27/03/2007

02/07/2007

0.00%

JP¥9,155,832

Invicta Holdings Ltd

25/06/2007

02/07/2007

3.33%

ZAR 0.71

Nuveen California AMT- Free Quality Municipal Income Fund

13/06/2007

02/07/2007

6.99%

$0.06

Nuveen California Municipal Value Fund

13/06/2007

02/07/2007

3.95%

$0.04

Nuveen California Quality Municipal Income Fund

13/06/2007

02/07/2007

7.05%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/06/2007

02/07/2007

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/06/2007

02/07/2007

6.84%

$0.05

Nuveen New York Quality Municipal Income Fund

13/06/2007

02/07/2007

7.24%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/06/2007

02/07/2007

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/06/2007

02/07/2007

3.89%

$0.04

Oasis Crescent Property Fund Units ZAR

25/06/2007

02/07/2007

4.07%

ZAR 0.49

Ottakringer Getraenke AG

02/07/2007

0.00%

€0.77

PIMCO California Municipal Income Fund II

07/06/2007

02/07/2007

0.00%

$0.07

PIMCO California Municipal Income Fund III

07/06/2007

02/07/2007

0.00%

$0.07

PIMCO Municipal Income Fund

07/06/2007

02/07/2007

0.00%

$0.08

PIMCO Municipal Income Fund III

07/06/2007

02/07/2007

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/06/2007

02/07/2007

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/06/2007

02/07/2007

0.00%

$0.07

ProShares Ultra Dow30

26/06/2007

02/07/2007

0.94%

$0.00

ProShares Ultra Financials

26/06/2007

02/07/2007

1.16%

$1.17

ProShares Ultra MidCap400

26/06/2007

02/07/2007

0.68%

$0.03

ProShares UltraShort Semiconductors

26/06/2007

02/07/2007

10.11%

$2,470.29

ProShares UltraShort SmallCap600

26/06/2007

02/07/2007

6.35%

$91.45

Ramsay Generale de Sante SA

02/07/2007

0.00%

€0.35

Advance Information Marketing Bhd

14/06/2007

02/07/2007

0.00%

MYR 0.02

Akita Drilling Ltd Registered Shs -A- Non Vtg

14/06/2007

02/07/2007

0.00%

CA$0.07

APB Resources Bhd

14/06/2007

02/07/2007

0.00%

MYR 0.03

Banestes SA Banco Estado Espirito

01/06/2007

02/07/2007

3.24%

R$0.00

Baoding Tianwei Baobian Electric Co Ltd Class A

25/06/2007

02/07/2007

0.00%

CN¥0.12

BlackRock Municipal Income Trust II

13/06/2007

02/07/2007

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/06/2007

02/07/2007

0.00%

$0.06

BlackRock MuniHoldings Quality Fund II, Inc.

13/06/2007

02/07/2007

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

13/06/2007

02/07/2007

5.15%

$0.06

Bleecker

02/07/2007

40.89%

€0.17

Cambridge Bancorp

30/05/2007

02/07/2007

0.00%

$0.28

Chemung Financial Corp

15/06/2007

02/07/2007

1.92%

$0.24

Chongqing Changan Automobile Co Ltd Class A

02/07/2007

1.62%

CN¥0.01

CKX Lands Inc

14/06/2007

02/07/2007

0.00%

$0.07

CNIM Group

02/07/2007

0.00%

€3.00

Explosifs et Produits Chimiques (Partly Paid)

02/07/2007

2.11%

€0.55

Global Dragon Ltd

12/06/2007

02/07/2007

0.00%

SGD 0.00

GMS Inc

13/06/2007

02/07/2007

0.00%

$0.47

Guizhou Panjiang Refined Coal Co Ltd Class A

26/06/2007

02/07/2007

0.83%

CN¥0.05

Hainan Yedao Group Co Ltd Class A

26/06/2007

02/07/2007

0.00%

CN¥0.03

Hiolle Industries

02/07/2007

0.00%

€0.18

Housing Development Finance Corp Ltd

12/06/2007

02/07/2007

0.00%

₹4.40

Itausa Investimentos ITAU SA

22/06/2007

02/07/2007

1.81%

R$0.00

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

02/07/2007

0.00%

$0.00

JS Corrugating Machinery Co Ltd Class A

02/07/2007

0.49%

CN¥0.10

Limestone Bancorp Inc

13/06/2007

02/07/2007

0.00%

$0.86

Liuzhou Iron & Steel Co Ltd Class A

25/06/2007

02/07/2007

2.88%

CN¥0.06

Maison Antoine Baud

02/07/2007

0.00%

€6.20

Mid-Southern Bancorp Inc

13/06/2007

02/07/2007

0.00%

$0.13

Nuveen Floating Rate Income Opportunity Fund

13/06/2007

02/07/2007

0.00%

$0.10

Nuveen Senior Income Fund

13/06/2007

02/07/2007

0.00%

$0.06

Partners Bancorp

20/06/2007

02/07/2007

0.00%

$0.05

ProShares Short SmallCap600

26/06/2007

02/07/2007

3.72%

$4.88

ProShares Ultra Consumer Discretionary

26/06/2007

02/07/2007

1.32%

$0.04

ProShares Ultra Consumer Staples

26/06/2007

02/07/2007

2.12%

$0.00

ProShares Ultra Energy

26/06/2007

02/07/2007

1.46%

$1.10

ProShares Ultra Health Care

26/06/2007

02/07/2007

1.34%

$0.07

ProShares Ultra Industrials

26/06/2007

02/07/2007

0.51%

$0.01

ProShares Ultra Materials

26/06/2007

02/07/2007

1.17%

$0.53

ProShares Ultra Real Estate

26/06/2007

02/07/2007

1.99%

$0.75

ProShares Ultra Technology

26/06/2007

02/07/2007

0.10%

$0.00

ProShares Ultra Utilities

26/06/2007

02/07/2007

1.38%

$0.28

ProShares UltraShort Consumer Staples

26/06/2007

02/07/2007

2.74%

$18.91

ProShares UltraShort Health Care

26/06/2007

02/07/2007

3.16%

$38.04

ProShares UltraShort Industrials

26/06/2007

02/07/2007

4.75%

$69.40

ProShares UltraShort MidCap400

26/06/2007

02/07/2007

5.66%

$32.00

ProShares UltraShort Technology

26/06/2007

02/07/2007

4.33%

$1.16

PT Trias Sentosa Tbk

14/06/2007

02/07/2007

1.05%

IDR 5

Robertet SA

02/07/2007

10.99%

€1.90

Robertet SA Cert.d'Invest. Em.87

02/07/2007

1.80%

€1.90

Rolinco NV 6 1/2 % Cum Pref. Shs

27/06/2007

02/07/2007

6.46%

€2.95

Sakae Electronics Corp

27/03/2007

02/07/2007

2.14%

JP¥17

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

19/06/2007

02/07/2007

2.72%

CN¥0.30

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

19/06/2007

02/07/2007

5.11%

$0.04

SilverBridge Holdings Ltd

25/06/2007

02/07/2007

0.00%

ZAR 0.13

Trustco Bank Corp N Y

06/06/2007

02/07/2007

2.85%

$0.80

Univest Financial Corp

05/06/2007

02/07/2007

2.12%

$0.20

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/06/2007

02/07/2007

6.28%

$0.81

Xi'an Typical Industries Co Ltd Class A

22/06/2007

02/07/2007

0.00%

CN¥0.10

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All 275 dividends with pay date on 02 July 2007

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